Delcath Systems Statistics Share Statistics Delcath Systems has 34.98M
shares outstanding. The number of shares has increased by 9.41%
in one year.
Shares Outstanding 34.98M Shares Change (YoY) 9.41% Shares Change (QoQ) 0.45% Owned by Institutions (%) 47.22% Shares Floating 34.03M Failed to Deliver (FTD) Shares 21,063 FTD / Avg. Volume 2.95%
Short Selling Information The latest short interest is 3.2M, so 9.14% of the outstanding
shares have been sold short.
Short Interest 3.2M Short % of Shares Out 9.14% Short % of Float 9.29% Short Ratio (days to cover) 6.67
Valuation Ratios The PE ratio is -13.01 and the forward
PE ratio is 19.02.
Delcath Systems's PEG ratio is
0.19.
PE Ratio -13.01 Forward PE 19.02 PS Ratio 9.23 Forward PS 2.9 PB Ratio 4.99 P/FCF Ratio -17.84 PEG Ratio 0.19
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Delcath Systems.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 12.01,
with a Debt / Equity ratio of 0.02.
Current Ratio 12.01 Quick Ratio 10.88 Debt / Equity 0.02 Debt / EBITDA -0.09 Debt / FCF -0.05 Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $387.55K Profits Per Employee $-274.85K Employee Count 96 Asset Turnover 0.49 Inventory Turnover 0.89
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 26.57% in the
last 52 weeks. The beta is 0.84, so Delcath Systems's
price volatility has been higher than the market average.
Beta 0.84 52-Week Price Change 26.57% 50-Day Moving Average 10.92 200-Day Moving Average 12.96 Relative Strength Index (RSI) 51.29 Average Volume (20 Days) 714,865
Income Statement In the last 12 months, Delcath Systems had revenue of 37.2M
and earned -26.39M
in profits. Earnings per share was -0.93.
Revenue 37.2M Gross Profit 31.02M Operating Income -12.41M Net Income -26.39M EBITDA -12.18M EBIT -12.41M Earnings Per Share (EPS) -0.93
Full Income Statement Balance Sheet The company has 32.41M in cash and 1.04M in
debt, giving a net cash position of 31.37M.
Cash & Cash Equivalents 32.41M Total Debt 1.04M Net Cash 31.37M Retained Earnings -531.55M Total Assets 116.88M Working Capital 103.05M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -18.68M
and capital expenditures -559K, giving a free cash flow of -19.24M.
Operating Cash Flow -18.68M Capital Expenditures -559K Free Cash Flow -19.24M FCF Per Share -0.67
Full Cash Flow Statement Margins Gross margin is 83.37%, with operating and profit margins of -33.36% and -70.92%.
Gross Margin 83.37% Operating Margin -33.36% Pretax Margin -70.92% Profit Margin -70.92% EBITDA Margin -32.74% EBIT Margin -33.36% FCF Margin -51.71%
Dividends & Yields DCTH does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for DCTH is $23,
which is 107.2% higher than the current price. The consensus rating is "Strong Buy".
Price Target $23 Price Target Difference 107.2% Analyst Consensus Strong Buy Analyst Count 4
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Dec 27, 2019. It was a
backward
split with a ratio of 1:700.
Last Split Date Dec 27, 2019 Split Type backward Split Ratio 1:700
Scores Altman Z-Score 14.86 Piotroski F-Score 7
